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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+34.26%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.88%
AUM
$20.2B
AUM Growth
+$7.91B
(+64%)
Cap. Flow
+$4.35B
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
3,794
New
798
Increased
974
Reduced
1,096
Closed
913
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$191M |
| 2 |
Intel
INTC
|
+$190M |
| 3 |
Qualcomm
QCOM
|
+$188M |
| 4 |
Procter & Gamble
PG
|
+$158M |
| 5 |
PepsiCo
PEP
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$120M |
| 2 |
Costco
COST
|
+$107M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$104M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$98.4M |
| 5 |
Eli Lilly
LLY
|
+$75.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.38% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 12.92% |
| 4 | Consumer Staples | 9.49% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
PUT
Chemours
CC
$2.37B
| $536K | ﹤0.01% |
34,900
-17,800
| -34% | -$225K |
|
1952
PUT
Oracle
ORCL
$423B
| $536K | ﹤0.01% |
+9,700
| New | +$514K |
|
1953
NewtekOne
NEWT
$391M
| $535K | ﹤0.01% |
29,355
-48,211
| -62% | -$763K |
|
|
NIU
1954
Niu Technologies
NIU
$193M
| $534K | ﹤0.01% |
+33,400
| New | +$336K |
|
1955
CALL
Abercrombie & Fitch
ANF
$5B
| $532K | ﹤0.01% |
+50,000
| New | +$546K |
|
1956
PUT
Best Buy
BBY
$17.3B
| $532K | ﹤0.01% |
+6,100
| New | +$462K |
|
|
HTT
1957
High Templar Tech Ltd
HTT
$391M
| $532K | ﹤0.01% |
313,051
+156,370
| +100% | +$259K |
|
1958
Saic
SAIC
$5.35B
| $532K | ﹤0.01% |
+6,844
| New | +$561K |
|
1959
PUT
Teradyne
TER
$59.3B
| $532K | ﹤0.01% |
6,300
-2,500
| -28% | -$168K |
|
|
AGRX
1960
DELISTED
Agile Therapeutics
AGRX
| $532K | ﹤0.01% |
96
+19
| +25% | +$98.7K |
|
1961
PUT
Conagra Brands
CAG
$7.23B
| $531K | ﹤0.01% |
15,100
-17,600
| -54% | -$587K |
|
1962
CALL
Crocs
CROX
$6.55B
| $530K | ﹤0.01% |
14,400
+2,200
| +18% | +$58.2K |
|
1963
PUT
Paychex
PAYX
$42.7B
| $530K | ﹤0.01% |
+7,000
| New | +$485K |
|
|
ZAGG
1964
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $529K | ﹤0.01% |
+168,426
| New | +$529K |
|
1965
Myers Industries
MYE
$1.29B
| $528K | ﹤0.01% |
36,273
-58,195
| -62% | -$722K |
|
|
THR
1966
DELISTED
Thermon Group Holdings
THR
| $528K | ﹤0.01% |
+36,215
| New | +$536K |
|
1967
CALL
Diamondback Energy
FANG
$52.7B
| $527K | ﹤0.01% |
+12,600
| New | +$514K |
|
1968
PUT
Digital Realty Trust
DLR
$71.7B
| $526K | ﹤0.01% |
3,700
-3,200
| -46% | -$453K |
|
1969
CALL
Akamai
AKAM
$15.9B
| $525K | ﹤0.01% |
+4,900
| New | +$493K |
|
1970
CALL
Cigna
CI
$74.6B
| $525K | ﹤0.01% |
2,800
+800
| +40% | +$152K |
|
1971
SiriusPoint
SPNT
$2.68B
| $525K | ﹤0.01% |
69,872
-81,045
| -54% | -$612K |
|
1972
CALL
Travelers Companies
TRV
$80.2B
| $525K | ﹤0.01% |
4,600
+200
| +5% | +$21.1K |
|
|
SNP
1973
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $525K | ﹤0.01% |
12,514
-65,312
| -84% | -$3.08M |
|
|
FFG
1974
DELISTED
FBL Financial Group
FFG
| $524K | ﹤0.01% |
+14,607
| New | +$537K |
|
1975
PUT
Genuine Parts
GPC
$18.7B
| $522K | ﹤0.01% |
6,000
+1,600
| +36% | +$126K |
|
Similar funds
VAM
Two Sigma Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Two Sigma Investments held 3,794 positions worth $20.2B, up 64% from $12.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Two Sigma Investments deployed $4.35B of net new capital in Q2 2020, opening 798 new positions and adding to 974 existing holdings. Its largest new stake was Kroger: 3,903,595 shares worth $132M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $104M trimmed.
- Two Sigma Investments's largest Q2 2020 buy was Kroger: 3,903,595 shares worth $132M.
- Two Sigma Investments added most to Lowe's Companies in Q2 2020, an estimated $191M increase.
- Two Sigma Investments's biggest Q2 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $104M.
- Two Sigma Investments fully exited Starbucks in Q2 2020, selling an estimated $120M.
- Two Sigma Investments's ten largest holdings make up 12% of its $20.2B portfolio in Q2 2020.
- Two Sigma Investments opened 798 new positions and closed 913 in Q2 2020.
- Two Sigma Investments's portfolio value rose 64% quarter-over-quarter to $20.2B.
Based on Two Sigma Investments's 13F filing for Q2 2020, filed 14 Aug 2020.